|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kathirnarasingapuram |
|||||
| Opening Balance | 14,57,055.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,713.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| May, 2019 | 35,513.00 | 0.00 | 0.00 | 92,206.00 | 0.00 |
| June, 2019 | 3,27,782.00 | 0.00 | 0.00 | 1,83,799.00 | 0.00 |
| July, 2019 | 1,08,440.00 | 0.00 | 0.00 | 1,44,127.00 | 0.00 |
| August, 2019 | 97,976.00 | 0.00 | 0.00 | 1,47,234.00 | 0.00 |
| September, 2019 | 1,38,190.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| October, 2019 | 1,67,099.00 | 0.00 | 0.00 | 1,56,547.00 | 0.00 |
| November, 2019 | 2,60,426.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,14,722.05 | 0.00 | 0.00 | 12,40,886.05 | 0.00 |
| March, 2020 | 74,422.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| Total | 33,60,283.05 | 0.00 | 0.00 | 26,26,777.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |